Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
15.77
11.37
0.20
0.20
Share Warrants & Outstandings
Total Reserve
236.74
14.57
1.54
0.17
Shareholder's Funds
252.51
25.94
10.80
0.37
Minority Interest
2.22
1.19
0.00
0.00
Long-Term Borrowings
1.79
2.14
1.53
0.00
Secured Loans
0.77
1.64
1.53
0.00
Unsecured Loans
1.01
0.50
0.00
0.00
Deferred Tax Assets / Liabilities
-2.52
-0.68
-0.03
-0.04
Other Long Term Liabilities
12.54
3.93
3.7
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.45
0.26
0.00
Total Non-Current Liabilities
12.57
5.85
5.46
-0.04
Current Liabilities
Trade Payables
8.46
3.25
2.19
3.47
Other Current Liabilities
5.24
16.66
1.61
0.03
Short Term Borrowings
13.93
1.74
0.41
0.00
Short Term Provisions
0.19
0.04
0.02
0.00
Total Current Liabilities
27.82
21.69
4.24
3.50
Total Liabilities
295.12
54.67
20.50
3.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
136.16
31.52
10.02
0.00
Less: Accumulated Depreciation
18.47
4.62
0.28
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
117.70
26.90
9.74
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
12.00
0.00
0.00
0.00
Long Term Loans & Advances
47.56
0.13
0.06
0.00
Other Non Current Assets
2.46
1.68
0.07
2.67
Total Non-Current Assets
190.53
32.83
13.77
2.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
2.06
0.68
0.27
0.00
Sundry Debtors
38.63
15.16
4.20
1.15
Cash and Bank
56.30
2.81
1.18
0.00
Other Current Assets
2.34
0.86
0.90
0.00
Short Term Loans and Advances
5.26
2.34
0.18
0.00
Total Current Assets
104.59
21.84
6.73
1.15
Net Current Assets (Including Current Investments)
76.77
0.15
2.49
-2.34
Total Current Assets Excluding Current Investments
104.59
21.84
6.73
1.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
295.12
54.67
20.50
3.83
Contingent Liabilities
0.00
0.03
0.00
0.00
Total Debt
15.72
3.88
1.94
0.00
Book Value per share (adjusted)
32.03
4.56
0.497428571428571
3.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 305.15% vs 100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 219.08% vs 6.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 337.55% vs 176.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 378.89% vs 224.52% in Mar 2025
Compare Balance Sheet Results of Gujarat Kidney
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.77
0
15.77
0.00%
Share Warrants & Outstandings
Total Reserve
236.74
0
236.74
0.00%
Shareholder's Funds
252.51
0
252.51
0.00%
Minority Interest
2.22
0
2.22
0.00%
Long-Term Borrowings
1.79
0
1.79
0.00%
Secured Loans
0.77
0
0.77
0.00%
Unsecured Loans
1.01
0
1.01
0.00%
Deferred Tax Assets / Liabilities
-2.52
0
-2.52
0.00%
Other Long Term Liabilities
12.54
0
12.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.77
0
0.77
0.00%
Total Non-Current Liabilities
12.57
0
12.57
0.00%
Current Liabilities
Trade Payables
8.46
0
8.46
0.00%
Other Current Liabilities
5.24
0
5.24
0.00%
Short Term Borrowings
13.93
0
13.93
0.00%
Short Term Provisions
0.19
0
0.19
0.00%
Total Current Liabilities
27.82
0
27.82
0.00%
Total Liabilities
295.12
0
295.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
136.16
0
136.16
0.00%
Less: Accumulated Depreciation
18.47
0
18.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
117.70
0
117.70
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.00
0
12.00
0.00%
Long Term Loans & Advances
47.56
0
47.56
0.00%
Other Non Current Assets
2.46
0
2.46
0.00%
Total Non-Current Assets
190.53
0
190.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.06
0
2.06
0.00%
Sundry Debtors
38.63
0
38.63
0.00%
Cash and Bank
56.30
0
56.30
0.00%
Other Current Assets
2.34
0
2.34
0.00%
Short Term Loans and Advances
5.26
0
5.26
0.00%
Total Current Assets
104.59
0
104.59
0.00%
Net Current Assets (Including Current Investments)
76.77
0
76.77
0.00%
Total Current Assets Excluding Current Investments
104.59
0
104.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
295.12
0
295.12
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
15.72
0
15.72
0.00%
Book Value per share (adjusted)
32.03
0
32.03
0.00%
Annual - Borrowings
Borrowings 15.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 305.15% vs 100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 219.08% vs 6.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 117.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 337.55% vs 176.18% in Mar 2025
Annual - Investments
Investments 12.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 104.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 378.89% vs 224.52% in Mar 2025
